FSPGX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.76%	15,260,588
2	NVDA	NVIDIA Corporation	11.03%	24,566,753
3	MSFT	Microsoft Corporation	10.74%	7,807,150
4	AMZN	Amazon.com, Inc.	6.58%	9,752,168
5	META	Meta Platforms, Inc.	4.29%	2,300,155
6	GOOGL	Alphabet Inc.	3.39%	6,170,417
7	TSLA	Tesla, Inc.	3.27%	2,917,604
8	GOOG	Alphabet Inc.	2.86%	5,170,658
9	AVGO	Broadcom Inc.	2.51%	4,773,436
10	LLY	Eli Lilly and Company	2.17%	840,410
11	V	Visa Inc.	1.69%	1,653,966
12	MA	Mastercard Incorporated	1.50%	867,494
13	COST	Costco Wholesale Corporation	1.47%	465,396
14	NFLX	Netflix, Inc.	1.29%	449,162
15	HD	The Home Depot, Inc.	1.16%	830,925
16	ORCL	Oracle Corporation	0.99%	1,648,844
17	CRM	Salesforce, Inc.	0.89%	834,684
18	MRK	Merck & Co., Inc.	0.88%	2,661,859
19	ADBE	Adobe Inc.	0.78%	465,423
20	NOW	ServiceNow, Inc.	0.73%	215,536
21	ISRG	Intuitive Surgical, Inc.	0.65%	370,845
22	PEP	PepsiCo, Inc.	0.61%	1,140,142
23	INTU	Intuit Inc.	0.60%	286,633
24	BKNG	Booking Holdings Inc.	0.57%	33,587
25	QCOM	QUALCOMM Incorporated	0.57%	1,099,586
26	AMD	Advanced Micro Devices, Inc.	0.50%	1,115,315
27	UBER	Uber Technologies, Inc.	0.49%	2,109,125
28	KO	The Coca-Cola Company	0.49%	2,335,097
29	ABBV	AbbVie Inc.	0.48%	803,452
30	PLTR	Palantir Technologies Inc.	0.46%	2,111,224
31	BX	Blackstone Inc.	0.46%	740,732
32	AMAT	Applied Materials, Inc.	0.46%	802,604
33	PGR	The Progressive Corporation	0.45%	517,279
34	PANW	Palo Alto Networks, Inc.	0.41%	323,227
35	AMGN	Amgen Inc.	0.40%	438,536
36	ADP	Automatic Data Processing, Inc.	0.40%	400,420
37	ANET	Arista Networks Inc	0.36%	270,353
38	AMT	American Tower Corporation	0.33%	490,030
39	LRCX	Lam Research Corporation	0.33%	1,371,039
40	PG	The Procter & Gamble Company	0.32%	552,396
41	WM	Waste Management, Inc.	0.31%	420,875
42	n/a	Fidelity Cash Central Fund	0.31%	95,536,924
43	SBUX	Starbucks Corporation	0.31%	922,950
44	APP	AppLovin Corporation	0.30%	275,194
45	KLAC	KLA Corporation	0.30%	141,385
46	SNPS	Synopsys, Inc.	0.29%	159,717
47	SHW	The Sherwin-Williams Company	0.29%	224,250
48	TJX	The TJX Companies, Inc.	0.29%	702,977
49	CMG	Chipotle Mexican Grill, Inc.	0.29%	1,433,749
50	CDNS	Cadence Design Systems, Inc.	0.29%	286,067

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	42.12%
Consumer Discretionary	16.79%
Health Care	11.98%
Industrials	7.03%
Consumer Staples	5.57%
Communication Services	4.79%
Other	4.21%
Financials	2.99%
Real Estate	1.59%
Energy	1.53%
Materials	1.35%
Utilities	0.05%

Country Breakdown

Sector	% Weight
United States	96.79%
Ireland	1.51%
Other	1.04%
Canada	0.18%
United Kingdom	0.17%
Luxembourg	0.12%
Bermuda	0.09%
Jersey	0.05%
Netherlands	0.03%
Israel	0.02%